Financial Metrics

XHR Xenia Hotels & Resorts, Inc.

Range: 2016-01-01 to 2026-10-04

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	244392000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	223289000.0	-8.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	264498000.0	+18.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	277057000.0	+4.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	240989000.0	-13.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	293687000.0	+21.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	304285000.0	+3.6%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	268931000.0	-11.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	215353000.0	-19.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	14825000.0	-93.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	63954000.0	+331.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	87852000.0	+37.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	151974000.0	+73.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	172784000.0	+13.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	210347000.0	+21.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	283451000.0	+34.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	240668000.0	-15.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	268973000.0	+11.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	271066000.0	+0.8%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	232024000.0	-14.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	267488000.0	+15.3%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	272904000.0	+2.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	236806000.0	-13.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	288927000.0	+22.0%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	287579000.0	-0.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	236417000.0	-17.8%	USD	10-Q	2025-10-31
Quarterly	2026-03-31	295408000.0	+25.0%	USD	10-Q	2026-05-01
Annual	2016-12-31	950160000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	945277000.0	-0.5%	USD	10-K	2020-02-25
Annual	2018-12-31	1058207000.0	+11.9%	USD	10-K	2021-03-01
Annual	2019-12-31	1149087000.0	+8.6%	USD	10-K	2022-03-01
Annual	2020-12-31	369776000.0	-67.8%	USD	10-K	2023-03-02
Annual	2021-12-31	616188000.0	+66.6%	USD	10-K	2024-02-27
Annual	2022-12-31	997607000.0	+61.9%	USD	10-K	2025-02-25
Annual	2023-12-31	1025443000.0	+2.8%	USD	10-K	2026-02-24
Annual	2024-12-31	1039047000.0	+1.3%	USD	10-K	2026-02-24
Annual	2025-12-31	1078500000.0	+3.8%	USD	10-K	2026-02-24

Gross Profit

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-43691000.0	—	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-208422000.0	-377.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	93119000.0	+144.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-66211000.0	-171.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-265280000.0	-300.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	97798000.0	+136.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-88588000.0	-190.6%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-311122000.0	-251.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	44495000.0	+114.3%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-198964000.0	-547.2%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-217227000.0	-9.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	10768000.0	+105.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-31013000.0	-388.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-133052000.0	-329.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	68740000.0	+151.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-35351000.0	-151.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-250013000.0	-607.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	89697000.0	+135.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-86847000.0	-196.8%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-293548000.0	-238.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	84462000.0	+128.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-95941000.0	-213.6%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-307721000.0	-220.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	93380000.0	+130.3%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	-98918000.0	-205.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-327188000.0	-230.8%	USD	10-Q	2025-10-31
Quarterly	2026-03-31	99842000.0	+130.5%	USD	10-Q	2026-05-01
Annual	2016-12-31	357179000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	341577000.0	-4.4%	USD	10-K	2020-02-25
Annual	2018-12-31	368445000.0	+7.9%	USD	10-K	2021-03-01
Annual	2019-12-31	376230000.0	+2.1%	USD	10-K	2022-03-01
Annual	2020-12-31	18243000.0	-95.2%	USD	10-K	2023-03-02
Annual	2021-12-31	170141000.0	+832.6%	USD	10-K	2024-02-27
Annual	2022-12-31	325332000.0	+91.2%	USD	10-K	2025-02-25
Annual	2023-12-31	321673000.0	-1.1%	USD	10-K	2026-02-24
Annual	2024-12-31	308633000.0	-4.1%	USD	10-K	2026-02-24
Annual	2025-12-31	329922000.0	+6.9%	USD	10-K	2026-02-24

Operating Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11152000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	45068000.0	+304.1%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	32124000.0	-28.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	20391000.0	-36.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	38945000.0	+91.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	20983000.0	-46.1%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	32834000.0	+56.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	48159000.0	+46.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	19241000.0	-60.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	36074000.0	+87.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	31599000.0	-12.4%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	20264000.0	-35.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-31544000.0	-255.7%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-93248000.0	-195.6%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-70016000.0	+24.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-39178000.0	+44.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-18722000.0	+52.2%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-1502000.0	+92.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	17739000.0	+1281.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	50720000.0	+185.9%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	16080000.0	-68.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	33761000.0	+110.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	34997000.0	+3.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	7989000.0	-77.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	27626000.0	+245.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	30267000.0	+9.6%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	7550000.0	-75.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	35864000.0	+375.0%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	40218000.0	+12.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	4716000.0	-88.3%	USD	10-Q	2025-10-31
Quarterly	2026-03-31	41623000.0	+782.6%	USD	10-Q	2026-05-01
Annual	2016-12-31	111503000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	103617000.0	-7.1%	USD	10-K	2020-02-25
Annual	2018-12-31	131824000.0	+27.2%	USD	10-K	2021-03-01
Annual	2019-12-31	111481000.0	-15.4%	USD	10-K	2022-03-01
Annual	2020-12-31	-241694000.0	-316.8%	USD	10-K	2023-03-02
Annual	2021-12-31	-60884000.0	+74.8%	USD	10-K	2024-02-27
Annual	2022-12-31	111392000.0	+283.0%	USD	10-K	2025-02-25
Annual	2023-12-31	97612000.0	-12.4%	USD	10-K	2026-02-24
Annual	2024-12-31	86835000.0	-11.0%	USD	10-K	2026-02-24
Annual	2025-12-31	107533000.0	+23.8%	USD	10-K	2026-02-24

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-9169000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	26141000.0	+385.1%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	20431000.0	-21.8%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	8227000.0	-59.7%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	70998000.0	+763.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	11767000.0	-83.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	57043000.0	+384.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	29531000.0	-48.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	9334000.0	-68.4%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	17276000.0	+85.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	13214000.0	-23.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	10315000.0	-21.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-36138000.0	-450.3%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-99125000.0	-174.3%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-52344000.0	+47.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-56351000.0	-7.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-42038000.0	+25.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-22193000.0	+47.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-5324000.0	+76.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	27648000.0	+619.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-1663000.0	-106.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	6280000.0	+477.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	13792000.0	+119.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-8529000.0	-161.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	8534000.0	+200.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	15338000.0	+79.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-7091000.0	-146.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	15585000.0	+319.8%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	55157000.0	+253.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-13738000.0	-124.9%	USD	10-Q	2025-10-31
Quarterly	2026-03-31	19771000.0	+243.9%	USD	10-Q	2026-05-01
Annual	2016-12-31	86730000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	98862000.0	+14.0%	USD	10-K	2020-02-25
Annual	2018-12-31	193688000.0	+95.9%	USD	10-K	2021-03-01
Annual	2019-12-31	55400000.0	-71.4%	USD	10-K	2022-03-01
Annual	2020-12-31	-163330000.0	-394.8%	USD	10-K	2023-03-02
Annual	2021-12-31	-143517000.0	+12.1%	USD	10-K	2024-02-27
Annual	2022-12-31	55922000.0	+139.0%	USD	10-K	2025-02-25
Annual	2023-12-31	19142000.0	-65.8%	USD	10-K	2026-02-24
Annual	2024-12-31	16143000.0	-15.7%	USD	10-K	2026-02-24
Annual	2025-12-31	63088000.0	+290.8%	USD	10-K	2026-02-24

EPS Basic

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.08	—	USD/shares	10-Q	2016-05-11
Quarterly	2020-03-31	-0.32	-300.0%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-0.88	-175.0%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	-0.46	+47.7%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	-0.5	-8.7%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	-0.36	+28.0%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	-0.2	+44.4%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-0.05	+75.0%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.24	+580.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	-0.01	-104.2%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.06	+700.0%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.12	+100.0%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	-0.08	-166.7%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.08	+200.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.15	+87.5%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	-0.07	-146.7%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.15	+314.3%	USD/shares	10-Q	2026-05-01
Quarterly	2025-06-30	0.56	+273.3%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	-0.14	-125.0%	USD/shares	10-Q	2025-10-31
Quarterly	2026-03-31	0.21	+250.0%	USD/shares	10-Q	2026-05-01
Annual	2018-12-31	0.89	—	USD/shares	10-K	2020-02-25
Annual	2019-12-31	0.49	-44.9%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-1.44	-393.9%	USD/shares	10-K	2023-03-02
Annual	2021-12-31	-1.26	+12.5%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	0.49	+138.9%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	0.17	-65.3%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	0.15	-11.8%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	0.64	+326.7%	USD/shares	10-K	2026-02-24

EPS Diluted

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	-0.32	—	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-0.88	-175.0%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	-0.46	+47.7%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	-0.5	-8.7%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	-0.36	+28.0%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	-0.2	+44.4%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-0.05	+75.0%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.24	+580.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	-0.01	-104.2%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.06	+700.0%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.12	+100.0%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	-0.08	-166.7%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.08	+200.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.15	+87.5%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	-0.07	-146.7%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.15	+314.3%	USD/shares	10-Q	2026-05-01
Quarterly	2025-06-30	0.56	+273.3%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	-0.14	-125.0%	USD/shares	10-Q	2025-10-31
Quarterly	2026-03-31	0.21	+250.0%	USD/shares	10-Q	2026-05-01
Annual	2018-12-31	0.88	—	USD/shares	10-K	2020-02-25
Annual	2019-12-31	0.49	-44.3%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-1.44	-393.9%	USD/shares	10-K	2023-03-02
Annual	2021-12-31	-1.26	+12.5%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	0.49	+138.9%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	0.17	-65.3%	USD/shares	10-K	2026-02-24
Annual	2024-12-31	0.15	-11.8%	USD/shares	10-K	2026-02-24
Annual	2025-12-31	0.64	+326.7%	USD/shares	10-K	2026-02-24

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	159576000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	278055000.0	+74.2%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	185311000.0	-33.4%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	287027000.0	+54.9%	USD	10-Q	2018-11-05
Quarterly	2017-03-31	202370000.0	-29.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	201815000.0	-0.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	450441000.0	+123.2%	USD	10-Q	2018-11-05
Quarterly	2017-12-31	130404000.0	-71.0%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	255513000.0	+95.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	184809000.0	-27.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	90040000.0	-51.3%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	161608000.0	+79.5%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	74462000.0	-53.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	110366000.0	+48.2%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	116483000.0	+5.5%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	194946000.0	+67.4%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	396816000.0	+103.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	305888000.0	-22.9%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	321051000.0	+5.0%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	428786000.0	+33.6%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	354597000.0	-17.3%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	500337000.0	+41.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	517464000.0	+3.4%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	554231000.0	+7.1%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	179077000.0	-67.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	223764000.0	+25.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	259885000.0	+16.1%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	365910000.0	+40.8%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	283154000.0	-22.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	255291000.0	-9.8%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	219165000.0	-14.2%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	223075000.0	+1.8%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	140109000.0	-37.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	143612000.0	+2.5%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	161469000.0	+12.4%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	143582000.0	-11.1%	USD	10-Q	2026-05-01
Quarterly	2025-03-31	112564000.0	-21.6%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	172609000.0	+53.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	188242000.0	+9.1%	USD	10-Q	2025-10-31
Quarterly	2025-12-31	140427000.0	-25.4%	USD	10-Q	2026-05-01
Quarterly	2026-03-31	101078000.0	-28.0%	USD	10-Q	2026-05-01
Annual	2016-12-31	287027000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	130404000.0	-54.6%	USD	10-K	2021-03-01
Annual	2018-12-31	161608000.0	+23.9%	USD	10-K	2022-03-01
Annual	2019-12-31	194946000.0	+20.6%	USD	10-K	2023-03-02
Annual	2020-12-31	428786000.0	+120.0%	USD	10-K	2024-02-27
Annual	2021-12-31	554231000.0	+29.3%	USD	10-K	2025-02-25
Annual	2022-12-31	365910000.0	-34.0%	USD	10-K	2026-02-24
Annual	2023-12-31	164725000.0	-55.0%	USD	10-K	2026-02-24
Annual	2024-12-31	78201000.0	-52.5%	USD	10-K	2026-02-24
Annual	2025-12-31	140427000.0	+79.6%	USD	10-K	2026-02-24

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3089495000.0	—	USD	10-Q	2016-05-11
Quarterly	2016-06-30	3055049000.0	-1.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	2946808000.0	-3.5%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	2860345000.0	-2.9%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	2834482000.0	-0.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	2874083000.0	+1.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	3088632000.0	+7.5%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	3115308000.0	+0.9%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	3167527000.0	+1.7%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	3083715000.0	-2.6%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	3111708000.0	+0.9%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	3170087000.0	+1.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	3181237000.0	+0.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	3167931000.0	-0.4%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	3158982000.0	-0.3%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	3263006000.0	+3.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	3516545000.0	+7.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	3366321000.0	-4.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3340241000.0	-0.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	3079603000.0	-7.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	3022762000.0	-1.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	3126207000.0	+3.4%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	3116913000.0	-0.3%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	3087316000.0	-0.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	3040087000.0	-1.5%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	3075375000.0	+1.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	3092366000.0	+0.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	3080055000.0	-0.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	3050904000.0	-0.9%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	3002599000.0	-1.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2962716000.0	-1.3%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	2902227000.0	-2.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2901866000.0	-0.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	2906737000.0	+0.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2904481000.0	-0.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2831616000.0	-2.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	2889541000.0	+2.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2875087000.0	-0.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	2868375000.0	-0.2%	USD	10-Q	2025-10-31
Quarterly	2025-12-31	2808675000.0	-2.1%	USD	10-Q	2026-05-01
Quarterly	2026-03-31	2770836000.0	-1.3%	USD	10-Q	2026-05-01
Annual	2016-12-31	2860345000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	3115308000.0	+8.9%	USD	10-K	2019-02-26
Annual	2018-12-31	3170087000.0	+1.8%	USD	10-K	2020-02-25
Annual	2019-12-31	3263006000.0	+2.9%	USD	10-K	2021-03-01
Annual	2020-12-31	3079603000.0	-5.6%	USD	10-K	2022-03-01
Annual	2021-12-31	3087316000.0	+0.3%	USD	10-K	2023-03-02
Annual	2022-12-31	3080055000.0	-0.2%	USD	10-K	2024-02-27
Annual	2023-12-31	2902227000.0	-5.8%	USD	10-K	2025-02-25
Annual	2024-12-31	2831616000.0	-2.4%	USD	10-K	2026-02-24
Annual	2025-12-31	2808675000.0	-0.8%	USD	10-K	2026-02-24

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1439302000.0	—	USD	10-Q	2016-05-11
Quarterly	2016-06-30	1421999000.0	-1.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1323931000.0	-6.9%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	1208778000.0	-8.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	1202160000.0	-0.5%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1201908000.0	-0.0%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1431714000.0	+19.1%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1470222000.0	+2.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	1485090000.0	+1.0%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1276979000.0	-14.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	1307745000.0	+2.4%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	1317382000.0	+0.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1347680000.0	+2.3%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1360320000.0	+0.9%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1372784000.0	+0.9%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1487848000.0	+8.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1835852000.0	+23.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1782097000.0	-2.9%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1804026000.0	+1.2%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1512740000.0	-16.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1509075000.0	-0.2%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	1651113000.0	+9.4%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	1660150000.0	+0.5%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	1649235000.0	-0.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1601682000.0	-2.9%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	1603794000.0	+0.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1633397000.0	+1.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1620047000.0	-0.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1620032000.0	-0.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1590828000.0	-1.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1591769000.0	+0.1%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1584730000.0	-0.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1589827000.0	+0.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1586745000.0	-0.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1606180000.0	+1.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1551283000.0	-3.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1641246000.0	+5.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1613138000.0	-1.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1643696000.0	+1.9%	USD	10-Q	2025-10-31
Quarterly	2025-12-31	1625138000.0	-1.1%	USD	10-Q	2026-05-01
Quarterly	2026-03-31	1577074000.0	-3.0%	USD	10-Q	2026-05-01
Annual	2016-12-31	1208778000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1470222000.0	+21.6%	USD	10-K	2019-02-26
Annual	2018-12-31	1317382000.0	-10.4%	USD	10-K	2020-02-25
Annual	2019-12-31	1487848000.0	+12.9%	USD	10-K	2021-03-01
Annual	2020-12-31	1512740000.0	+1.7%	USD	10-K	2022-03-01
Annual	2021-12-31	1649235000.0	+9.0%	USD	10-K	2023-03-02
Annual	2022-12-31	1620047000.0	-1.8%	USD	10-K	2024-02-27
Annual	2023-12-31	1584730000.0	-2.2%	USD	10-K	2025-02-25
Annual	2024-12-31	1551283000.0	-2.1%	USD	10-K	2026-02-24
Annual	2025-12-31	1625138000.0	+4.8%	USD	10-K	2026-02-24

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1632688000.0	—	USD	10-Q	2016-05-11
Quarterly	2016-06-30	1613878000.0	-1.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1602420000.0	-0.7%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	1629597000.0	+1.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	1609018000.0	-1.3%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1645249000.0	+2.3%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1628386000.0	-1.0%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1645086000.0	+1.0%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	1682437000.0	+2.3%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	1806736000.0	+7.4%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	1803963000.0	-0.2%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	1852705000.0	+2.7%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	1833557000.0	-1.0%	USD	10-Q	2020-07-30
Quarterly	2019-06-30	1807611000.0	-1.4%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	1786198000.0	-1.2%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	1775158000.0	-0.6%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	1680693000.0	-5.3%	USD	10-Q	2021-08-03
Quarterly	2020-06-30	1584224000.0	-5.7%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	1536215000.0	-3.0%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	1566863000.0	+2.0%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	1513687000.0	-3.4%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	1475094000.0	-2.5%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	1456763000.0	-1.2%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	1438081000.0	-1.3%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	1438405000.0	+0.0%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	1471581000.0	+2.3%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	1458969000.0	-0.9%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	1460008000.0	+0.1%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	1430872000.0	-2.0%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	1411771000.0	-1.3%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	1370947000.0	-2.9%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	1317497000.0	-3.9%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	1312039000.0	-0.4%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	1319992000.0	+0.6%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	1298301000.0	-1.6%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	1280333000.0	-1.4%	USD	10-Q	2026-05-01
Quarterly	2025-03-31	1248295000.0	-2.5%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	1261949000.0	+1.1%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	1177347000.0	-6.7%	USD	10-Q	2025-10-31
Quarterly	2025-12-31	1134218000.0	-3.7%	USD	10-Q	2026-05-01
Quarterly	2026-03-31	1141288000.0	+0.6%	USD	10-Q	2026-05-01
Annual	2016-12-31	1651567000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	1645086000.0	-0.4%	USD	10-K	2021-03-01
Annual	2018-12-31	1852705000.0	+12.6%	USD	10-K	2022-03-01
Annual	2019-12-31	1775158000.0	-4.2%	USD	10-K	2023-03-02
Annual	2020-12-31	1566863000.0	-11.7%	USD	10-K	2024-02-27
Annual	2021-12-31	1438081000.0	-8.2%	USD	10-K	2025-02-25
Annual	2022-12-31	1460008000.0	+1.5%	USD	10-K	2026-02-24
Annual	2023-12-31	1317497000.0	-9.8%	USD	10-K	2026-02-24
Annual	2024-12-31	1243103000.0	-5.6%	USD	10-K	2026-02-24
Annual	2025-12-31	1134218000.0	-8.8%	USD	10-K	2026-02-24

Long-Term Debt

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1290009000.0	—	USD	10-Q	2016-05-11
Quarterly	2016-06-30	1266001000.0	-1.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1169128000.0	-7.7%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	1077132000.0	-7.9%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	1076989000.0	-0.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1063442000.0	-1.3%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1285891000.0	+20.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1322593000.0	+2.9%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	1328086000.0	+0.4%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1117750000.0	-15.8%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	1133888000.0	+1.4%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	1155088000.0	+1.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1149916000.0	-0.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1149418000.0	-0.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1148500000.0	-0.1%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1293054000.0	+12.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1632782000.0	+26.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1631150000.0	-0.1%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1583530000.0	-2.9%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1374480000.0	-13.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1374038000.0	-0.0%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	1494105000.0	+8.7%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	1494287000.0	+0.0%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	1494231000.0	-0.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1429616000.0	-4.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	1429626000.0	+0.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1429518000.0	-0.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1429105000.0	-0.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1429516000.0	+0.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1399744000.0	-2.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1394684000.0	-0.4%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1394906000.0	+0.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1395096000.0	+0.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1395324000.0	+0.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1395522000.0	+0.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1334703000.0	-4.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1424037000.0	+6.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1423681000.0	-0.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1423216000.0	-0.0%	USD	10-Q	2025-10-31
Quarterly	2025-12-31	1422881000.0	-0.0%	USD	10-Q	2026-05-01
Quarterly	2026-03-31	1364393000.0	-4.1%	USD	10-Q	2026-05-01
Annual	2016-12-31	1077132000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1322593000.0	+22.8%	USD	10-K	2019-02-26
Annual	2018-12-31	1155088000.0	-12.7%	USD	10-K	2020-02-25
Annual	2019-12-31	1293054000.0	+11.9%	USD	10-K	2021-03-01
Annual	2020-12-31	1374480000.0	+6.3%	USD	10-K	2022-03-01
Annual	2021-12-31	1494231000.0	+8.7%	USD	10-K	2023-03-02
Annual	2022-12-31	1429105000.0	-4.4%	USD	10-K	2024-02-27
Annual	2023-12-31	1394906000.0	-2.4%	USD	10-K	2025-02-25
Annual	2024-12-31	1334703000.0	-4.3%	USD	10-K	2026-02-24
Annual	2025-12-31	1422881000.0	+6.6%	USD	10-K	2026-02-24

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	33889000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	113007000.0	+233.5%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	172876000.0	+53.0%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	34215000.0	-80.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	110138000.0	+221.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	171192000.0	+55.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	42761000.0	-75.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	130401000.0	+205.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	196760000.0	+50.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	33638000.0	-82.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	132860000.0	+295.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	205059000.0	+54.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	5387000.0	-97.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-48171000.0	-994.2%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-43711000.0	+9.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-31160000.0	+28.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	4822000.0	+115.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	29353000.0	+508.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	32572000.0	+11.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	98635000.0	+202.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	157894000.0	+60.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	30313000.0	-80.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	100673000.0	+232.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	137945000.0	+37.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	24730000.0	-82.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	81939000.0	+231.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	133138000.0	+62.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	54766000.0	-58.9%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	91079000.0	+66.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	155123000.0	+70.3%	USD	10-Q	2025-10-31
Quarterly	2026-03-31	45031000.0	-71.0%	USD	10-Q	2026-05-01
Annual	2016-12-31	229443000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	212814000.0	-7.2%	USD	10-K	2020-02-25
Annual	2018-12-31	254194000.0	+19.4%	USD	10-K	2021-03-01
Annual	2019-12-31	246570000.0	-3.0%	USD	10-K	2022-03-01
Annual	2020-12-31	-77722000.0	-131.5%	USD	10-K	2023-03-02
Annual	2021-12-31	40763000.0	+152.4%	USD	10-K	2024-02-27
Annual	2022-12-31	187129000.0	+359.1%	USD	10-K	2025-02-25
Annual	2023-12-31	198069000.0	+5.8%	USD	10-K	2026-02-24
Annual	2024-12-31	163724000.0	-17.3%	USD	10-K	2026-02-24
Annual	2025-12-31	176514000.0	+7.8%	USD	10-K	2026-02-24

Investing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-88180000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	17401000.0	+119.7%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	6004000.0	-65.5%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-13214000.0	-320.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-47968000.0	-263.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-56641000.0	-18.1%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	173045000.0	+405.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	136062000.0	-21.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-29662000.0	-121.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-13260000.0	+55.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-36562000.0	-175.7%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-62794000.0	-71.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-20177000.0	+67.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-40582000.0	-101.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-55294000.0	-36.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-6547000.0	+88.2%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-9971000.0	-52.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-16626000.0	-66.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-301092000.0	-1711.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-314680000.0	-4.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-330937000.0	-5.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-10563000.0	+96.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-32222000.0	-205.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-67582000.0	-109.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-32271000.0	+52.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-68014000.0	-110.8%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-84476000.0	-24.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-56197000.0	+33.5%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	27515000.0	+149.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	8729000.0	-68.3%	USD	10-Q	2025-10-31
Quarterly	2026-03-31	-15236000.0	-274.5%	USD	10-Q	2026-05-01
Annual	2016-12-31	100777000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-487558000.0	-583.8%	USD	10-K	2020-02-25
Annual	2018-12-31	-49802000.0	+89.8%	USD	10-K	2021-03-01
Annual	2019-12-31	-222888000.0	-347.5%	USD	10-K	2022-03-01
Annual	2020-12-31	254188000.0	+214.0%	USD	10-K	2023-03-02
Annual	2021-12-31	-24210000.0	-109.5%	USD	10-K	2024-02-27
Annual	2022-12-31	-265393000.0	-996.2%	USD	10-K	2025-02-25
Annual	2023-12-31	-118752000.0	+55.3%	USD	10-K	2026-02-24
Annual	2024-12-31	-108246000.0	+8.8%	USD	10-K	2026-02-24
Annual	2025-12-31	-7075000.0	+93.5%	USD	10-K	2026-02-24

Financing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	91713000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	25493000.0	-72.2%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	-107738000.0	-522.6%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-36458000.0	+66.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-80354000.0	-120.4%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	111740000.0	+239.1%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-28377000.0	-125.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-149058000.0	-425.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-149476000.0	-0.3%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-37740000.0	+74.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-70393000.0	-86.5%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-102906000.0	-46.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	296189000.0	+387.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	260613000.0	-12.0%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	271407000.0	+4.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-1854000.0	-100.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	111272000.0	+6101.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	110451000.0	-0.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-66476000.0	-160.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-67507000.0	-1.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-70515000.0	-4.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-44300000.0	+37.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-118049000.0	-166.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-160168000.0	-35.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-18578000.0	+88.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-31898000.0	-71.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-47110000.0	-47.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	39917000.0	+184.7%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	-11183000.0	-128.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-38459000.0	-243.9%	USD	10-Q	2025-10-31
Quarterly	2026-03-31	-73347000.0	-90.7%	USD	10-Q	2026-05-01
Annual	2016-12-31	-242944000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	118121000.0	+148.6%	USD	10-K	2020-02-25
Annual	2018-12-31	-173188000.0	-246.6%	USD	10-K	2021-03-01
Annual	2019-12-31	9656000.0	+105.6%	USD	10-K	2022-03-01
Annual	2020-12-31	57374000.0	+494.2%	USD	10-K	2023-03-02
Annual	2021-12-31	108892000.0	+89.8%	USD	10-K	2024-02-27
Annual	2022-12-31	-110057000.0	-201.1%	USD	10-K	2025-02-25
Annual	2023-12-31	-222152000.0	-101.9%	USD	10-K	2026-02-24
Annual	2024-12-31	-134971000.0	+39.2%	USD	10-K	2026-02-24
Annual	2025-12-31	-89912000.0	+33.4%	USD	10-K	2026-02-24

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	108363325.0	—	shares	10-Q	2016-05-11
Quarterly	2016-06-30	107624890.0	-0.7%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	107295503.0	-0.3%	shares	10-Q	2016-11-07
Quarterly	2016-12-31	106794788.0	-0.5%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	106849093.0	+0.1%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	106725643.0	-0.1%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	106728578.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	106735336.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	106839289.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	111929945.0	+4.8%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	112559248.0	+0.6%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	112583990.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	112639858.0	+0.0%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	112641568.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	112641568.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	112670757.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	113424190.0	+0.7%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	113730716.0	+0.3%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	113730716.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	113755513.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	113804074.0	+0.0%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	114209134.0	+0.4%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	114209134.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	114306727.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	114353273.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	114353273.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	114263213.0	-0.1%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	112519672.0	-1.5%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	110661486.0	-1.7%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	108121598.0	-2.3%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	106050821.0	-1.9%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	102372589.0	-3.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	101963677.0	-0.4%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	101963677.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	101816814.0	-0.1%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	101310135.0	-0.5%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	98703136.0	-2.6%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	95780393.0	-3.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	94805748.0	-1.0%	shares	10-Q	2025-10-31
Quarterly	2025-12-31	92153929.0	-2.8%	shares	10-Q	2026-05-01
Quarterly	2026-03-31	92245835.0	+0.1%	shares	10-Q	2026-05-01
Annual	2016-12-31	106794788.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	106735336.0	-0.1%	shares	10-K	2019-02-26
Annual	2018-12-31	112583990.0	+5.5%	shares	10-K	2020-02-25
Annual	2019-12-31	112670757.0	+0.1%	shares	10-K	2021-03-01
Annual	2020-12-31	113755513.0	+1.0%	shares	10-K	2022-03-01
Annual	2021-12-31	114306727.0	+0.5%	shares	10-K	2023-03-02
Annual	2022-12-31	112519672.0	-1.6%	shares	10-K	2024-02-27
Annual	2023-12-31	102372589.0	-9.0%	shares	10-K	2025-02-25
Annual	2024-12-31	101310135.0	-1.0%	shares	10-K	2026-02-24
Annual	2025-12-31	92153929.0	-9.0%	shares	10-K	2026-02-24

Shares Issued

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	108363325.0	—	shares	10-Q	2016-05-11
Quarterly	2016-06-30	107624890.0	-0.7%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	107295503.0	-0.3%	shares	10-Q	2016-11-07
Quarterly	2016-12-31	106794788.0	-0.5%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	106849093.0	+0.1%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	106725643.0	-0.1%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	106728578.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	106735336.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	106839289.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	111929945.0	+4.8%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	112559248.0	+0.6%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	112583990.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	112639858.0	+0.0%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	112641568.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	112641568.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	112670757.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	113424190.0	+0.7%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	113730716.0	+0.3%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	113730716.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	113755513.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	113804074.0	+0.0%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	114209134.0	+0.4%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	114209134.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	114306727.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	114353273.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	114353273.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	114263213.0	-0.1%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	112519672.0	-1.5%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	110661486.0	-1.7%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	108121598.0	-2.3%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	106050821.0	-1.9%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	102372589.0	-3.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	101963677.0	-0.4%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	101963677.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	101816814.0	-0.1%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	101310135.0	-0.5%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	98703136.0	-2.6%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	95780393.0	-3.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	94805748.0	-1.0%	shares	10-Q	2025-10-31
Quarterly	2025-12-31	92153929.0	-2.8%	shares	10-Q	2026-05-01
Quarterly	2026-03-31	92245835.0	+0.1%	shares	10-Q	2026-05-01
Annual	2016-12-31	106794788.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	106735336.0	-0.1%	shares	10-K	2019-02-26
Annual	2018-12-31	112583990.0	+5.5%	shares	10-K	2020-02-25
Annual	2019-12-31	112670757.0	+0.1%	shares	10-K	2021-03-01
Annual	2020-12-31	113755513.0	+1.0%	shares	10-K	2022-03-01
Annual	2021-12-31	114306727.0	+0.5%	shares	10-K	2023-03-02
Annual	2022-12-31	112519672.0	-1.6%	shares	10-K	2024-02-27
Annual	2023-12-31	102372589.0	-9.0%	shares	10-K	2025-02-25
Annual	2024-12-31	101310135.0	-1.0%	shares	10-K	2026-02-24
Annual	2025-12-31	92153929.0	-9.0%	shares	10-K	2026-02-24

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	109732721.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	107936336.0	-1.6%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	107538601.0	-0.4%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	106844272.0	-0.6%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	106769003.0	-0.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	106727330.0	-0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	106792350.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	108956408.0	+2.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	112086917.0	+2.9%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	112619144.0	+0.5%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	112641416.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	112641568.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	112984868.0	+0.3%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	113498689.0	+0.5%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	113730716.0	+0.2%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	113780388.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	113806186.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	113809212.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	114326406.0	+0.5%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	114353273.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	114322269.0	-0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	111777894.0	-2.2%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	109304694.0	-2.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	107006690.0	-2.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	101959418.0	-4.7%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	101963677.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	101884090.0	-0.1%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	100674498.0	-1.2%	shares	10-Q	2026-05-01
Quarterly	2025-06-30	97690231.0	-3.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	95209147.0	-2.5%	shares	10-Q	2025-10-31
Quarterly	2026-03-31	92184900.0	-3.2%	shares	10-Q	2026-05-01
Annual	2016-12-31	108012708.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	106767108.0	-1.2%	shares	10-K	2020-02-25
Annual	2018-12-31	110124142.0	+3.1%	shares	10-K	2021-03-01
Annual	2019-12-31	112636123.0	+2.3%	shares	10-K	2022-03-01
Annual	2020-12-31	113489015.0	+0.8%	shares	10-K	2023-03-02
Annual	2021-12-31	113801862.0	+0.3%	shares	10-K	2024-02-27
Annual	2022-12-31	114068733.0	+0.2%	shares	10-K	2025-02-25
Annual	2023-12-31	108192148.0	-5.2%	shares	10-K	2026-02-24
Annual	2024-12-31	101846303.0	-5.9%	shares	10-K	2026-02-24
Annual	2025-12-31	96711589.0	-5.0%	shares	10-K	2026-02-24

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	109732721.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	108048155.0	-1.5%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	107677749.0	-0.3%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	107061056.0	-0.6%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	107005884.0	-0.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	106995887.0	-0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	107010343.0	+0.0%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	109220220.0	+2.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	112361052.0	+2.9%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	112907539.0	+0.5%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	112915294.0	+0.0%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	112932952.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	112984868.0	+0.0%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	113498689.0	+0.5%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	113730716.0	+0.2%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	113780388.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	113806186.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	113809212.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	114326406.0	+0.5%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	114733593.0	+0.4%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	114322269.0	-0.4%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	112037369.0	-2.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	109511862.0	-2.3%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	107006690.0	-2.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	102364928.0	-4.3%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	102348982.0	-0.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	101884090.0	-0.5%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	101125212.0	-0.7%	shares	10-Q	2026-05-01
Quarterly	2025-06-30	98082028.0	-3.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	95209147.0	-2.9%	shares	10-Q	2025-10-31
Quarterly	2026-03-31	92715696.0	-2.6%	shares	10-Q	2026-05-01
Annual	2016-12-31	108142998.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	107019152.0	-1.0%	shares	10-K	2020-02-25
Annual	2018-12-31	110377734.0	+3.1%	shares	10-K	2021-03-01
Annual	2019-12-31	112918598.0	+2.3%	shares	10-K	2022-03-01
Annual	2020-12-31	113489015.0	+0.5%	shares	10-K	2023-03-02
Annual	2021-12-31	113801862.0	+0.3%	shares	10-K	2024-02-27
Annual	2022-12-31	114418177.0	+0.5%	shares	10-K	2025-02-25
Annual	2023-12-31	108412485.0	-5.2%	shares	10-K	2026-02-24
Annual	2024-12-31	102271394.0	-5.7%	shares	10-K	2026-02-24
Annual	2025-12-31	97162875.0	-5.0%	shares	10-K	2026-02-24

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,422,881,000

Total Liabilities (latest annual)

1,625,138,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0850	—	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0723	-15.0%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0835	+15.5%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0898	+7.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0774	-13.8%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0923	+19.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0961	+4.0%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0851	-11.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0612	-28.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0044	-92.8%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0191	+334.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0291	+51.8%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0486	+67.3%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0554	+14.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0692	+24.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0922	+33.2%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0778	-15.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0882	+13.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0903	+2.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0783	-13.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0922	+17.7%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0939	+1.9%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0815	-13.2%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.1000	+22.6%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.1000	+0.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0824	-17.6%	ratio	10-Q	2025-10-31
Quarterly	2026-03-31	0.1066	+29.4%	ratio	10-Q	2026-05-01
Annual	2016-12-31	0.3322	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.3034	-8.7%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.3338	+10.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.3522	+5.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1201	-65.9%	ratio	10-K	2023-03-02
Annual	2021-12-31	0.1996	+66.2%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.3239	+62.3%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.3533	+9.1%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.3669	+3.9%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.3840	+4.6%	ratio	10-K	2026-02-24

Debt to Equity

Leverage Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8816	—	ratio	10-Q	2016-05-11
Quarterly	2016-06-30	0.8811	-0.1%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.8262	-6.2%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	0.7418	-10.2%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.7471	+0.7%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.7305	-2.2%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.8792	+20.4%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	0.8937	+1.6%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.8827	-1.2%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	0.7068	-19.9%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.7249	+2.6%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	0.7111	-1.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.7350	+3.4%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.7526	+2.4%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.7686	+2.1%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	0.8381	+9.1%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.0923	+30.3%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.1249	+3.0%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.1743	+4.4%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	0.9655	-17.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.9970	+3.3%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	1.1193	+12.3%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	1.1396	+1.8%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	1.1468	+0.6%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.1135	-2.9%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	1.0898	-2.1%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.1196	+2.7%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.1096	-0.9%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	1.1322	+2.0%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	1.1268	-0.5%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.1611	+3.0%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	1.2028	+3.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.2117	+0.7%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	1.2021	-0.8%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.2371	+2.9%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	1.2116	-2.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	1.3148	+8.5%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	1.2783	-2.8%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.3961	+9.2%	ratio	10-Q	2025-10-31
Quarterly	2025-12-31	1.4328	+2.6%	ratio	10-Q	2026-05-01
Quarterly	2026-03-31	1.3818	-3.6%	ratio	10-Q	2026-05-01
Annual	2016-12-31	0.7319	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.8937	+22.1%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.7111	-20.4%	ratio	10-K	2020-02-25
Annual	2019-12-31	0.8381	+17.9%	ratio	10-K	2021-03-01
Annual	2020-12-31	0.9655	+15.2%	ratio	10-K	2022-03-01
Annual	2021-12-31	1.1468	+18.8%	ratio	10-K	2023-03-02
Annual	2022-12-31	1.1096	-3.2%	ratio	10-K	2024-02-27
Annual	2023-12-31	1.2028	+8.4%	ratio	10-K	2025-02-25
Annual	2024-12-31	1.2479	+3.7%	ratio	10-K	2026-02-24
Annual	2025-12-31	1.4328	+14.8%	ratio	10-K	2026-02-24

Gross Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-0.1788	—	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.9334	-422.1%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.3521	+137.7%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-0.2390	-167.9%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	-1.1008	-360.6%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.3330	+130.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	-0.2911	-187.4%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	-1.1569	-297.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.2066	+117.9%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-13.4208	-6595.6%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	-3.3966	+74.7%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.1226	+103.6%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	-0.2041	-266.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	-0.7700	-277.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.3268	+142.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.1247	-138.2%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-1.0388	-733.0%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.3335	+132.1%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	-0.3204	-196.1%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	-1.2652	-294.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.3158	+125.0%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	-0.3516	-211.3%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	-1.2995	-269.6%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.3232	+124.9%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	-0.3440	-206.4%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-1.3839	-302.3%	ratio	10-Q	2025-10-31
Quarterly	2026-03-31	0.3380	+124.4%	ratio	10-Q	2026-05-01
Annual	2016-12-31	0.3759	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.3614	-3.9%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.3482	-3.6%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.3274	-6.0%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0493	-84.9%	ratio	10-K	2023-03-02
Annual	2021-12-31	0.2761	+459.7%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.3261	+18.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.3137	-3.8%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.2970	-5.3%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.3059	+3.0%	ratio	10-K	2026-02-24

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.2905	—	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0527	-81.9%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.2157	+309.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1066	-50.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0387	-63.7%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0588	+51.9%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0434	-26.2%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0384	-11.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.1678	-537.5%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-6.6863	-3884.5%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	-0.8185	+87.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	-0.6414	+21.6%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	-0.2766	+56.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	-0.1284	+53.6%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0253	+80.3%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0975	+485.4%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.0069	-107.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0233	+437.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0509	+117.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	-0.0368	-172.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0319	+186.8%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0562	+76.2%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	-0.0299	-153.3%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0539	+280.1%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.1918	+255.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.0581	-130.3%	ratio	10-Q	2025-10-31
Quarterly	2026-03-31	0.0669	+215.2%	ratio	10-Q	2026-05-01
Annual	2016-12-31	0.0913	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1046	+14.6%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1830	+75.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0482	-73.7%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.4417	-1016.2%	ratio	10-K	2023-03-02
Annual	2021-12-31	-0.2329	+47.3%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0561	+124.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0187	-66.7%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0155	-16.8%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.0585	+276.5%	ratio	10-K	2026-02-24

Operating Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1594	—	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0940	-41.0%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.1241	+32.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1738	+40.0%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0798	-54.1%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1228	+53.8%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1038	-15.5%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0754	-27.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.1465	-294.4%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-6.2899	-4194.2%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	-1.0948	+82.6%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	-0.4460	+59.3%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	-0.1232	+72.4%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	-0.0087	+92.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0843	+1070.1%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1789	+112.2%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0668	-62.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1255	+87.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1291	+2.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0344	-73.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1033	+200.0%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1109	+7.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0319	-71.3%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.1241	+289.3%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.1399	+12.7%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0199	-85.7%	ratio	10-Q	2025-10-31
Quarterly	2026-03-31	0.1409	+606.3%	ratio	10-Q	2026-05-01
Annual	2016-12-31	0.1174	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1096	-6.6%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1246	+13.6%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0970	-22.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.6536	-773.7%	ratio	10-K	2023-03-02
Annual	2021-12-31	-0.0988	+84.9%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.1117	+213.0%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0952	-14.7%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0836	-12.2%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.0997	+19.3%	ratio	10-K	2026-02-24

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0030	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0086	+388.3%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0069	-19.0%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0029	-58.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0247	+751.1%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0038	-84.6%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0180	+372.7%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0096	-46.8%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0030	-68.7%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0054	+81.0%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0042	-23.2%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0033	-21.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0103	-414.7%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.0294	-186.5%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	-0.0157	+46.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	-0.0186	-19.0%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	-0.0134	+27.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	-0.0071	+47.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0018	+75.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0090	+613.4%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.0005	-106.0%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0021	+482.8%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0046	+123.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	-0.0029	-162.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0029	+202.2%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0053	+79.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	-0.0024	-146.3%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0054	+320.9%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.0192	+255.7%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.0048	-125.0%	ratio	10-Q	2025-10-31
Quarterly	2026-03-31	0.0071	+249.0%	ratio	10-Q	2026-05-01
Annual	2016-12-31	0.0303	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0317	+4.7%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0611	+92.5%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0170	-72.2%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0530	-412.4%	ratio	10-K	2023-03-02
Annual	2021-12-31	-0.0465	+12.4%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0182	+139.1%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0066	-63.7%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0057	-13.6%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.0225	+294.0%	ratio	10-K	2026-02-24

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0056	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0162	+388.4%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0128	-21.3%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0051	-59.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0432	+744.0%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0072	-83.3%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0339	+369.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0163	-51.8%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0052	-68.3%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0094	+82.1%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0073	-22.4%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.0058	-21.0%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0215	-472.3%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.0626	-191.0%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	-0.0341	+45.5%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	-0.0372	-9.3%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	-0.0285	+23.4%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	-0.0152	+46.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0037	+75.7%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0188	+607.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.0011	-106.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0044	+485.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0098	+122.6%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	-0.0062	-163.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0065	+204.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0116	+78.6%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	-0.0055	-147.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0125	+328.6%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.0437	+250.1%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.0117	-126.7%	ratio	10-Q	2025-10-31
Quarterly	2026-03-31	0.0173	+248.5%	ratio	10-Q	2026-05-01
Annual	2016-12-31	0.0525	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0601	+14.4%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1045	+74.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0312	-70.1%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.1042	-434.0%	ratio	10-K	2023-03-02
Annual	2021-12-31	-0.0998	+4.3%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0383	+138.4%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0145	-62.1%	ratio	10-K	2026-02-24
Annual	2024-12-31	0.0130	-10.6%	ratio	10-K	2026-02-24
Annual	2025-12-31	0.0556	+328.3%	ratio	10-K	2026-02-24

8-K Material Event Details

40 filings · 84 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

88 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-24	Johnson Joseph T	See Remarks	Equity grant / award A · derivative	LTIP Units	9,047	—	—	122,458
2026-01-08	Kessel Taylor C.	See Remarks	Equity grant / award A · derivative	LTIP Units	80,622	—	—	168,533
2025-05-13	GOULET, BEVERLY K.	Dir	Equity grant / award A · derivative	LTIP Units	8,117	—	—	65,840
2025-02-25	Johnson Joseph T	See Remarks	Equity grant / award A · derivative	LTIP Units	10,370	—	—	57,983
2025-01-17	SHAH ATISH	See remarks	Exercise / conversion M · derivative	LTIP Units	65,887	—	—	46,808
2025-01-17	SHAH ATISH	See remarks	Exercise / conversion M	Common Shares	42,826	—	—	370,805
2025-01-09	Kessel Taylor C.	See Remarks	Equity grant / award A · derivative	LTIP Units	16,587	—	—	72,131
2024-05-14	OKLAK DENNIS D	Dir	Equity grant / award A · derivative	LTIP Units	6,766	—	—	57,723
2024-02-23	BLOOM BARRY A N	See Remarks	Equity grant / award A · derivative	LTIP Units	32,010	—	—	439,804
2024-01-09	Kessel Taylor C.	See Remarks	Equity grant / award A · derivative	LTIP Units	8,230	—	—	39,539
2023-11-08	SHAH ATISH	See remarks	Exercise / conversion M · derivative	LTIP Units	232,917	—	—	40,009
2023-11-08	SHAH ATISH	See remarks	Exercise / conversion M	Common Shares	151,396	—	—	327,979
2023-05-16	OKLAK DENNIS D	Dir	Equity grant / award A · derivative	LTIP Units	8,131	—	—	50,957
2023-03-02	Kessel Taylor C.	See Remarks	Other disposed transaction F	Common Shares	531	$14.68	$7,795	30,010
2023-02-24	Kessel Taylor C.	See Remarks	Equity grant / award A · derivative	LTIP Units	14,115	—	—	31,309
2022-12-31	Kessel Taylor C.	See Remarks	Other disposed transaction F	Common Shares	17,364	$13.18	$228,858	30,541
2022-06-07	BLOOM BARRY A N	See Remarks	Open-market sell S	Common Stock	25,000	$19.09	$477,202	217,741
2022-05-17	Moorehead Terrence	Dir	Equity grant / award A · derivative	LTIP Units	5,187	—	—	5,187
2022-04-13	BLOOM BARRY A N	See Remarks	Open-market sell S	Common Stock	25,000	$19.10	$477,538	267,741
2022-03-14	Isaacs-Lowe Arlene	Dir	Equity grant / award A	Common Stock	451	$0.00	$0	451
2022-03-03	Kessel Taylor C.	See Remarks	Open-market sell S	Common Shares	19,978	$18.40	$367,615	47,905
2022-03-02	Kessel Taylor C.	See Remarks	Other disposed transaction F	Common Shares	515	$0.00	$0	67,883
2022-02-25	Kessel Taylor C.	See Remarks	Equity grant / award A · derivative	LTIP Units	9,535	—	—	17,194
2022-02-04	Kessel Taylor C.	See Remarks	Other disposed transaction F	Common Shares	523	$17.47	$9,137	68,398
2022-01-12	SHAH ATISH	See remarks	Equity grant / award A · derivative	LTIP Units	81,506	—	—	232,283
2021-12-30	Johnson Joseph T	See Remarks	Other disposed transaction F	Common Shares	1,635	$18.08	$29,561	25,078
2021-11-10	BLOOM BARRY A N	See Remarks	Open-market sell S	Common Stock	50,000	$19.22	$961,230	297,645
2021-11-05	Johnson Joseph T	See Remarks	Open-market sell S	Common Shares	3,070	$20.00	$61,400	26,713
2021-08-12	VERBAAS MARCEL	See Remarks	Open-market sell S	Common Shares	80,580	$17.06	$1,374,630	281,597
2021-05-27	Kessel Taylor C.	See Remarks	Open-market sell S	Common Stock	11,073	$19.63	$217,330	62,311
2021-05-25	Moorehead Terrence	Dir	Equity grant / award A	Common Stock	5,138	$0.00	$0	5,138
2021-05-19	VERBAAS MARCEL	See Remarks	Open-market sell S	Common Shares	22,500	$18.42	$414,421	362,177
2021-05-18	OKLAK DENNIS D	Dir	Equity grant / award A · derivative	LTIP Units	5,264	—	—	37,639
2021-05-18	VERBAAS MARCEL	See Remarks	Open-market sell S	Common Shares	63,814	$19.23	$1,227,437	384,677
2021-05-17	VERBAAS MARCEL	See Remarks	Open-market sell S	Common Shares	33,686	$19.07	$642,537	448,491
2021-03-15	SHAH ATISH	See remarks	Open-market sell S	Common Shares	4,620	$21.00	$97,020	151,162
2021-03-12	SHAH ATISH	See remarks	Open-market sell S	Common Shares	380	$21.00	$7,980	155,782
2021-03-03	Johnson Joseph T	See Remarks	Open-market sell S	Common Shares	37,020	$19.09	$706,786	6,713
2021-03-01	Johnson Joseph T	See Remarks	Equity grant / award A · derivative	LTIP Units	6,383	$0.00	$0	98,505
2021-02-24	SHAH ATISH	See remarks	Open-market sell S	Common Shares	5,000	$20.00	$100,000	156,162
2021-02-19	VERBAAS MARCEL	See Remarks	Open-market sell S	Common Shares	60,000	$18.12	$1,086,960	582,177
2021-02-17	VERBAAS MARCEL	See Remarks	Open-market sell S	Common Shares	31,506	$17.03	$536,472	642,177
2021-02-16	VERBAAS MARCEL	See Remarks	Open-market sell S	Common Shares	18,494	$17.00	$314,398	673,683
2021-02-04	Kessel Taylor C.	See Remarks	Other disposed transaction F	Common Stock	972	$15.58	$15,144	99,804
2021-01-15	BLOOM BARRY A N	See Remarks	Open-market sell S	Common Stock	18,499	$16.23	$300,239	57,135
2021-01-11	BLOOM BARRY A N	See Remarks	Equity grant / award A · derivative	LTIP Units	83,551	—	—	697,581
2020-12-29	Johnson Joseph T	See Remarks	Equity grant / award A	Common Shares	6,713	$0.00	$0	43,733
2020-11-24	SHAH ATISH	See remarks	Open-market sell S	Common Shares	7,000	$15.00	$105,000	145,052
2020-11-23	SHAH ATISH	See remarks	Open-market sell S	Common Shares	11,000	$14.27	$156,970	152,052
2020-11-09	Johnson Joseph T	See Remarks	Open-market sell S	Common Shares	30,000	$11.00	$330,000	37,020
2020-10-12	Johnson Joseph T	See Remarks	Open-market sell S	Common Shares	20,000	$9.49	$189,800	67,020
2020-06-05	SHAH ATISH	See remarks	Equity grant / award A · derivative	LTIP Units	117,671	—	—	155,672
2020-05-19	McCormick Mary E	Dir	Equity grant / award A · derivative	LTIP Units	12,078	—	—	32,375
2020-03-09	BASS KEITH E	Dir	Open-market buy P	Common Stock	3,500	$13.82	$48,370	10,650
2020-03-06	BASS KEITH E	Dir	Open-market buy P	Common Stock	3,500	$14.65	$51,275	7,150
2020-03-05	McCormick Mary E	Dir	Open-market buy P	Common Stock	4,600	$14.60	$67,160	8,250
2020-03-02	VERBAAS MARCEL	See Remarks	Equity grant / award A · derivative	LTIP Units	48,047	—	—	100,449
2020-03-02	Wade Philip A.	See Remarks	Equity grant / award A	Common Stock	10,811	$0.00	$0	28,614
2020-02-27	VERBAAS MARCEL	See Remarks	Exercise / conversion M · derivative	LTIP Units	947,965	—	—	52,402
2020-02-27	VERBAAS MARCEL	See Remarks	Exercise / conversion M	Common Stock	616,177	—	—	716,903
2020-02-04	Kessel Taylor C.	See Remarks	Other disposed transaction F	Common Stock	1,375	$19.28	$26,510	32,038
2020-01-08	SHAH ATISH	See remarks	Equity grant / award A · derivative	LTIP Units	84,359	—	—	242,698
2019-05-21	GOULET, BEVERLY K.	Dir	Equity grant / award A · derivative	LTIP Units	3,824	—	—	20,297
2019-02-19	Wade Philip A.	See Remarks	Equity grant / award A · derivative	LTIP Units	8,863	—	—	161,476
2019-01-14	SHAH ATISH	See remarks	Equity grant / award A · derivative	LTIP Units	105,878	—	—	143,895
2018-11-30	VERBAAS MARCEL	See Remarks	Open-market buy P	Common Stock	5,000	$19.99	$99,950	100,726
2018-05-22	DONAHUE JEFFREY H	Dir	Equity grant / award A · derivative	LTIP Units	3,523	—	—	16,473
2018-02-20	BLOOM BARRY A N	See Remarks	Equity grant / award A · derivative	LTIP Units	19,133	—	—	142,811
2018-02-05	Wade Philip A.	See Remarks	Exercise / conversion M · derivative	Share Units	5,775	$0.00	$0	0
2018-02-05	Wade Philip A.	See Remarks	Other disposed transaction F	Common Stock	2,496	$20.56	$51,318	17,803
2018-02-05	Wade Philip A.	See Remarks	Exercise / conversion M	Common Stock	5,775	—	—	20,299
2018-01-16	VERBAAS MARCEL	See Remarks	Equity grant / award A · derivative	LTIP Units	154,946	—	—	280,688
2017-05-23	OKLAK DENNIS D	Dir	Equity grant / award A · derivative	LTIP Units	4,765	—	—	12,950
2017-03-13	VERBAAS MARCEL	See Remarks	Exercise / conversion M · derivative	Share Units	58,087	$0.00	$0	0
2017-03-13	VERBAAS MARCEL	See Remarks	Other disposed transaction F	Common Stock	24,368	$16.51	$402,316	80,565
2017-03-13	VERBAAS MARCEL	See Remarks	Exercise / conversion M	Common Stock	58,087	—	—	104,933
2017-03-07	BLOOM BARRY A N	See Remarks	Open-market buy P	Common Stock	2,000	$16.98	$33,960	27,257
2017-03-07	VERBAAS MARCEL	See Remarks	Open-market buy P	Common Stock	5,000	$17.03	$85,150	46,846
2017-03-06	BLOOM BARRY A N	See Remarks	Open-market buy P	Common Stock	1,000	$16.95	$16,950	25,257
2017-03-03	DONAHUE JEFFREY H	Dir	Open-market buy P	Common Stock	1,305	$17.43	$22,746	32,232
2017-03-02	DONAHUE JEFFREY H	Dir	Open-market buy P	Common Stock	27,277	$17.50	$477,348	30,927
2017-02-23	Wade Philip A.	See Remarks	Equity grant / award A · derivative	LTIP Units	8,211	—	—	27,652
2017-02-06	BLOOM BARRY A N	See Remarks	Exercise / conversion M · derivative	Share Units	14,134	$0.00	$0	14,563
2017-02-06	BLOOM BARRY A N	See Remarks	Other disposed transaction F	Common Stock	6,098	$18.29	$111,532	24,257
2017-02-06	BLOOM BARRY A N	See Remarks	Exercise / conversion M	Common Stock	14,134	—	—	30,355
2016-05-24	BASS KEITH E	Dir	Equity grant / award A · derivative	LTIP Units	4,842	—	—	8,185
2016-04-25	SHAH ATISH	See remarks	Equity grant / award A · derivative	LTIP Units	12,945	—	—	12,945
2016-04-25	SHAH ATISH	See remarks	Equity grant / award A	Common Stock	26,738	$0.00	$0	26,738

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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